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SPDR S&P U.S. Health Care Select Sector UCITS ETF

ZPDH:GR
Xetra ETF
18.7400
EUR
0.0900
0.48%
As of 3:55 PM EDT 9/22/2017
Open
18.7500
Day Range
18.6600 - 18.7900
Volume
6,101
Previous Close
18.8300
52Wk Range
16.1100 - 19.9400
1 Yr Return
6.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.7500
Day Range
18.6600 - 18.7900
Volume
6,101
Previous Close
18.8300
52Wk Range
16.1100 - 19.9400
1 Yr Return
5.46%
YTD Return
4.40%
NAV (on 09/22/2017)
22.4842
Total Assets (m USD) (on 09/22/2017)
112.421
Inception Date
07/07/2015
Premium/Discount
-0.44%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.89 k 12.63 m 11.25
213.25 k 7.67 m 6.83
34.88 k 6.81 m 6.07
97.77 k 6.41 m 5.71
56.93 k 4.98 m 4.43
26.04 k 4.86 m 4.33
27.95 k 4.02 m 3.58
48.63 k 3.87 m 3.44
46.68 k 3.86 m 3.44
58.87 k 3.73 m 3.32
Profile
SPDR S&P U.S. Health Care Slect Sector UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of large sized U.S. health care companies in the S&P 500 Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888